Fact sheet: Allianz UK Equity Income

Fund information

Fund name
Allianz UK Equity Income C Inc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Simon Gergel
since 01/05/2006
Fund objective
The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.68 %

1 Year rank in sector

40/96

Sector

UT UK Equity Income

Yield

4.1

Fund size

£ 69.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    27.1%
  • Industrials
    19.8%
  • Consumer Services
    16.1%
  • Oil & Gas
    10.4%
  • Utilities
    6.8%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %11.24 %19.68 %18.92 %74.87 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector64 / 10076 / 9840 / 9680 / 8460 / 80
Quartile th3 rd4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.26 %7.97 %3.33 %-0.28 %24.71 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector54 / 9953 / 9369 / 8875 / 8443 / 80
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-2.21
Beta0.98
Sharpe0.15
Volatility8.75
Tracking error3.14
Information ratio-0.76
R-Squared0.87

Price movement

52 week high106.88
52 week low87.22
Current bid price0
Current offer price0
Current mid price106.8

Holdings by region

  • 100% UK

Holdings by sector

  • 27.1% Financials
  • 19.8% Industrials
  • 16.1% Consumer Services
  • 10.4% Oil & Gas
  • 6.8% Utilities
  • 6.6% Health Care
  • 5.2% Telecommunications
  • 3.4% Consumer Goods
  • 3.1% Basic Materials
  • 1.5% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.46% GLAXOSMITHKLINE
  • 6.26% ROYAL DUTCH SHELL
  • 5.03% HSBC HLDGS
  • 3.69% LLOYDS BANKING GROUP PLC
  • 3.29% STHREE PLC
  • 3.15% STANDARD LIFE PLC
  • 2.94% HANSTEEN HLDGS
  • 2.88% UBM PLC
  • 2.84% INMARSAT
  • 2.6% BP